Pennant Group, Inc.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $947.7M | $695.2M | $544.9M | $473.2M | $439.7M |
| Operating income | $51.9M | $38.1M | $25.2M | $12.7M | $4.7M |
| Cash from operations | $48.3M | $39.3M | $33.1M | $9.0M | -$18.2M |
| Capital expenditure | $12.0M | $9.0M | $8.1M | $14.2M | $6.3M |
| Free cash flow | $36.3M | $30.3M | $25.0M | -$5.1M | -$24.5M |
| Share repurchases | — | — | — | $0 | $0 |
| Impairments | $0 | $0 | $0 | $0 | $0 |
| Total assets | $968.2M | $679.5M | $539.7M | $512.1M | $530.3M |
| Total liabilities | $593.9M | $367.6M | $394.2M | $386.5M | $416.1M |
| Total debt | $175.0M | $0 | — | — | — |
Shares outstanding 34.8M · Free float 93.2%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.